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Folkestone Taxi Company Limited

01595952

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

113 SANDGATE ROAD, KENT, CT20 2BL
Incorporated 05/11/1981

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

49320
Taxi operation

Officers

Mr David Joseph Woods

director · Since 08/03/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr James Joseph Devlin

director · Since 12/10/1998

TAXI OWNER

BRITISH · UNITED KINGDOM · Age 65

Mr Michael Wilkinson

director · Since 14/07/1999

TAXI PROPRIETOR

BRITISH · ENGLAND · Age 78

Mr David Joseph Woods

secretary · Since 31/01/2001

COMPANY SECRETARY

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Ali Mohamed Khirkhwa

director · Since 02/04/2014

TAXI PROPRIETER

AFGHAN · ENGLAND · Age 44

Also on 2 other boards

Mr Howard White

director · Since 06/03/2019

OFFICE MANAGER

BRITISH · ENGLAND · Age 57

CompanyRankvs 1211+ SIC 49320 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£140k

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£491k

Fixed Assets

£34k

Debtors

£163k

27avg. employees-1

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£28k
20231.12+£26k
20221.28+£155k
20210.97+£5k
20200.93+£47k
20190.78+£48k
20180.63

Derived from filed accounts. Not audited figures.